Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	377,387	$29.06M	7.7%	$90.61	—	CORE S&P SCP ETF	464287804
IWB	ISHARES TR	197,798	$29.05M	7.7%	$116.25	—	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	121,246	$24.19M	6.4%	$132.58	+54.9%	CL B NEW	084670702
IJH	ISHARES TR	102,020	$19.14M	5.1%	$141.03	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	158,371	$16.98M	4.5%	$108.64	—	CORE US AGGBD ET	464287226
FDL	FIRST TR MORNINGSTAR DIV LEA	426,074	$12.03M	3.2%	$27.78	—	SHS	336917109
RWO	SPDR INDEX SHS FDS	239,728	$11.09M	2.9%	$47.14	—	DJ GLB RL ES ETF	78463X749
—	POWERSHARES ETF TRUST	92,335	$10.17M	2.7%	$50137.78	—	FTSE RAFI 1000	73935X583
VYM	VANGUARD WHITEHALL FDS INC	121,278	$10M	2.6%	$75.37	—	HIGH DIV YLD	921946406
EMLP	FIRST TR EXCHANGE TRADED FD	401,121	$8.785M	2.3%	$23.87	—	NO AMER ENERGY	33738D101
DLS	WISDOMTREE TR	108,906	$8.324M	2.2%	$33590.17	—	INTL SMCAP DIV	97717W760
DON	WISDOMTREE TR	236,117	$8.056M	2.1%	$51.47	—	US MIDCAP DIVID	97717W505
VWO	VANGUARD INTL EQUITY INDEX F	170,279	$8M	2.1%	$10021.02	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	170,780	$7.557M	2.0%	$18221.90	—	FTSE DEV MKT ETF	921943858
—	POWERSHARES ETF TR II	131,694	$6.186M	1.6%	$22064.40	—	S&P500 LOW VOL	73937B779
DWM	WISDOMTREE TR	110,956	$6.087M	1.6%	$55.00	—	INTL EQUITY FD	97717W703
MUB	ISHARES TR	53,515	$5.829M	1.5%	$109.85	—	NATIONAL MUN ETF	464288414
—	POWERSHARES ETF TRUST	44,570	$5.746M	1.5%	$72222.67	—	FTSE US1500 SM	73935X567
SCHG	SCHWAB STRATEGIC TR	80,122	$5.746M	1.5%	$51.39	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	27,646	$4.638M	1.2%	$23.98	+68.5%	COM	037833100
SCHE	SCHWAB STRATEGIC TR	152,834	$4.386M	1.2%	$20.46	—	EMRG MKTEQ ETF	808524706
EPD	ENTERPRISE PRODS PARTNERS L	178,863	$4.379M	1.2%	$29894.21	—	COM	293792107
SCHF	SCHWAB STRATEGIC TR	127,632	$4.302M	1.1%	$28.31	—	INTL EQTY ETF	808524805
—	NUVEEN AMT FREE QLTY MUN INC	314,518	$4.089M	1.1%	$14.07	—	COM	670657105
—	POWERSHARES ETF TR II	91,399	$4.081M	1.1%	$20869.69	—	DEV MKTS EX-US	73936T789
SCHA	SCHWAB STRATEGIC TR	49,352	$3.412M	0.9%	$52.40	—	US SML CAP ETF	808524607
XOM	EXXON MOBIL CORP	44,288	$3.304M	0.9%	$52.65	+5.9%	COM	30231G102
VNQ	VANGUARD INDEX FDS	41,881	$3.161M	0.8%	$80.11	—	REAL ESTATE ETF	922908553
JNJ	JOHNSON & JOHNSON	23,499	$3.011M	0.8%	$66.63	+62.6%	COM	478160104
—	BLACKROCK MUNIHLDNGS CALI QL	200,000	$2.638M	0.7%	$14.39	—	COM	09254L107
PNC	PNC FINL SVCS GROUP INC	16,779	$2.538M	0.7%	$68.65	+72.2%	COM	693475105
SCHB	SCHWAB STRATEGIC TR	38,360	$2.447M	0.6%	$53.05	—	US BRD MKT ETF	808524102
—	NUVEEN MUNICIPAL CREDIT INC	172,672	$2.442M	0.6%	$15.45	—	COM SH BEN INT	67070X101
—	DREYFUS MUN BD INFRSTRCTR FD	196,682	$2.417M	0.6%	$12.46	—	SHS	26203D101
—	INVESCO QUALITY MUNI INC TRS	199,640	$2.376M	0.6%	$12.49	—	COM	46133G107
—	NUVEEN QUALITY MUNCP INCOME	179,088	$2.353M	0.6%	$14.75	—	COM	67066V101
—	EATON VANCE MUN BD FD	196,886	$2.327M	0.6%	$12.72	—	COM	27827X101
—	POWERSHARES ETF TR II	98,150	$2.308M	0.6%	$8909.02	—	EMER MRKT PORT	73936T763
—	INVESCO MUN TR	196,557	$2.298M	0.6%	$12.62	—	COM	46131J103
—	POWERSHARES ETF TR II	62,623	$2.135M	0.6%	$13587.90	—	EX US SML PORT	73936T771
—	INVESCO CALIF VALUE MUN INC	175,630	$2.05M	0.5%	$12.58	—	COM	46132H106
PFE	PFIZER INC	55,164	$1.958M	0.5%	$17.33	+39.9%	COM	717081103
MCD	MCDONALDS CORP	11,565	$1.808M	0.5%	$74.74	+82.8%	COM	580135101
—	INVESCO MUN OPPORTUNITY TR	151,164	$1.772M	0.5%	$12.93	—	COM	46132C107
—	BLACKROCK MUNIENHANCED FD IN	165,595	$1.76M	0.5%	$11.56	—	COM	09253Y100
DIS	DISNEY WALT CO	16,701	$1.677M	0.4%	$80.55	+25.3%	COM DISNEY	254687106
PEP	PEPSICO INC	15,096	$1.648M	0.4%	$56.39	+58.3%	COM	713448108
PG	PROCTER AND GAMBLE CO	20,475	$1.623M	0.4%	$57.21	+18.6%	COM	742718109
VTI	VANGUARD INDEX FDS	11,530	$1.565M	0.4%	$81721.73	—	TOTAL STK MKT	922908769
—	WALGREENS BOOTS ALLIANCE INC	23,706	$1.552M	0.4%	$78.50	—	COM	931427108
DGS	WISDOMTREE TR	25,757	$1.392M	0.4%	$32604.03	—	EMG MKTS SMCAP	97717W281
CMCSA	COMCAST CORP NEW	40,194	$1.373M	0.4%	$27.38	+16.1%	CL A	20030N101
IWV	ISHARES TR	8,628	$1.349M	0.4%	$120.35	—	RUSSELL 3000 ETF	464287689
GOOGL	ALPHABET INC	1,286	$1.334M	0.4%	$36.85	+49.4%	CAP STK CL A	02079K305
IWM	ISHARES TR	8,305	$1.261M	0.3%	$10787.20	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORP NEW	10,744	$1.225M	0.3%	$62.78	+35.4%	COM	166764100
IWD	ISHARES TR	10,014	$1.201M	0.3%	$115.56	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	8,769	$1.193M	0.3%	$120.48	—	RUS 1000 GRW ETF	464287614
T	AT&T INC	31,616	$1.127M	0.3%	$12.40	+27.5%	COM	00206R102
TBT	PROSHARES TR	30,000	$1.088M	0.3%	$24912.48	—	PSHS ULTSH 20YRS	74347B201
DTD	WISDOMTREE TR	11,966	$1.067M	0.3%	$59411.90	—	US TOTAL DIVIDND	97717W109
SCHX	SCHWAB STRATEGIC TR	16,546	$1.044M	0.3%	$62.34	—	US LRG CAP ETF	808524201
ACWX	ISHARES TR	20,747	$1.031M	0.3%	$41.36	—	MSCI ACWI EX US	464288240
CVS	CVS HEALTH CORP	15,113	$940K	0.2%	$75.14	-25.7%	COM	126650100
AGNC	AGNC INVT CORP	49,636	$939K	0.2%	$18.60	—	COM	00123Q104
WMT	WALMART INC	10,373	$923K	0.2%	$18.17	+56.0%	COM	931142103
EFA	ISHARES TR	12,162	$847K	0.2%	$2150.72	—	MSCI EAFE ETF	464287465
BNDX	VANGUARD CHARLOTTE FDS	14,889	$815K	0.2%	$54.07	—	INTL BD IDX ETF	92203J407
PFF	ISHARES TR	21,636	$813K	0.2%	$23270.59	—	S&P US PFD STK	464288687
ACGL	ARCH CAP GROUP LTD	9,261	$793K	0.2%	$16.55	+69.0%	ORD	G0450A105
HD	HOME DEPOT INC	4,345	$775K	0.2%	$68.98	+124.3%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	4,972	$763K	0.2%	$111.17	-3.5%	COM	459200101
AOR	ISHARES TR	15,980	$712K	0.2%	$39.80	—	GRWT ALLOCAT ETF	464289867
DVY	ISHARES TR	7,438	$708K	0.2%	$94.35	—	SELECT DIVID ETF	464287168
KO	COCA COLA CO	16,269	$707K	0.2%	$27.93	+25.6%	COM	191216100
JPM	JPMORGAN CHASE & CO	6,425	$707K	0.2%	$63.70	+43.5%	COM	46625H100
—	KAYNE ANDERSON MLP INVT CO	41,750	$688K	0.2%	$16.48	—	COM	486606106
SCHM	SCHWAB STRATEGIC TR	12,610	$667K	0.2%	$46.00	—	US MID-CAP ETF	808524508
IWO	ISHARES TR	3,462	$660K	0.2%	$169.31	—	RUS 2000 GRW ETF	464287648
SPTM	SPDR SERIES TRUST	19,249	$632K	0.2%	$33.02	—	PORTFOLIO TL STK	78464A805
IVV	ISHARES TR	2,207	$586K	0.2%	$245.63	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	5,938	$542K	0.1%	$44.65	+88.8%	COM	594918104
FNB	FNB CORP PA	40,261	$542K	0.1%	$8.36	+24.3%	COM	302520101
IWN	ISHARES TR	4,259	$519K	0.1%	$116.65	—	RUS 2000 VAL ETF	464287630
MRK	MERCK & CO INC	9,377	$511K	0.1%	$32.56	+29.8%	COM	58933Y105
VONE	VANGUARD SCOTTSDALE FDS	4,119	$499K	0.1%	$93.52	—	VNG RUS1000IDX	92206C730
GD	GENERAL DYNAMICS CORP	2,250	$497K	0.1%	$58.16	+212.9%	COM	369550108
SCHZ	SCHWAB STRATEGIC TR	9,541	$487K	0.1%	$51.63	—	US AGGREGATE B	808524839
CAT	CATERPILLAR INC DEL	3,226	$475K	0.1%	$60.29	+120.7%	COM	149123101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,386	$474K	0.1%	$252.48	—	UTSER1 S&PDCRP	78467Y107
GS	GOLDMAN SACHS GROUP INC	1,830	$461K	0.1%	$151.17	+44.5%	COM	38141G104
SCHO	SCHWAB STRATEGIC TR	9,017	$449K	0.1%	$50.06	—	SHT TM US TRES	808524862
SPY	SPDR S&P 500 ETF TR	1,679	$442K	0.1%	$51275.97	—	TR UNIT	78462F103
DTH	WISDOMTREE TR	10,122	$441K	0.1%	$39.19	—	ITL HIGH DIV FD	97717W802
VZ	VERIZON COMMUNICATIONS INC	9,153	$438K	0.1%	$26.98	+22.4%	COM	92343V104
ICF	ISHARES TR	4,588	$428K	0.1%	$100.50	—	COHEN STEER REIT	464287564
GOOG	ALPHABET INC	409	$422K	0.1%	$36.28	+51.0%	CAP STK CL C	02079K107
BND	VANGUARD BD INDEX FD INC	5,247	$419K	0.1%	$80.83	—	TOTAL BND MRKT	921937835
CSL	CARLISLE COS INC	3,988	$416K	0.1%	$96.61	+2.9%	COM	142339100
HDV	ISHARES TR	4,912	$415K	0.1%	$85.91	—	CORE HIGH DV ETF	46429B663
RWR	SPDR SERIES TRUST	4,692	$404K	0.1%	$91.69	—	DJ REIT ETF	78464A607
META	FACEBOOK INC	2,495	$399K	0.1%	$95.53	+86.7%	CL A	30303M102
AOA	ISHARES TR	7,314	$391K	0.1%	$45.45	—	AGGRES ALLOC ETF	464289859
FNF	FIDELITY NATIONAL FINANCIAL	9,670	$387K	0.1%	$12.76	+113.7%	FNF GROUP COM	31620R303
SPDW	SPDR INDEX SHS FDS	11,506	$362K	0.1%	$31.60	—	PORTFOLIO DEVLPD	78463X889
DOL	WISDOMTREE TR	7,077	$352K	0.1%	$37935.55	—	INTL LRGCAP DV	97717W794
WSBC	WESBANCO INC	8,302	$351K	0.1%	$38.79	+8.7%	COM	950810101
MTB	M & T BK CORP	1,808	$333K	0.1%	$94.88	+54.5%	COM	55261F104
SBUX	STARBUCKS CORP	5,656	$327K	0.1%	$37.51	+29.8%	COM	855244109
—	BLACKROCK INC	586	$317K	0.1%	$149766.56	—	COM	09247X101
DE	DEERE & CO	2,000	$311K	0.1%	$71.69	+100.8%	COM	244199105
PM	PHILIP MORRIS INTL INC	3,122	$310K	0.1%	$59.97	+14.5%	COM	718172109
TJX	TJX COS INC NEW	3,766	$307K	0.1%	$21.29	+66.7%	COM	872540109
—	PROSHARES TR	7,500	$307K	0.1%	$46.67	—	ULTRASHRT S&P500	74347B383
KLAC	KLA-TENCOR CORP	2,800	$305K	0.1%	$42.48	+132.3%	COM	482480100
FITB	FIFTH THIRD BANCORP	9,509	$302K	0.1%	$12.64	+91.5%	COM	316773100
IWR	ISHARES TR	1,455	$300K	0.1%	$166.65	—	RUS MID CAP ETF	464287499
DFEN	DIREXION SHS ETF TR	6,000	$299K	0.1%	$49.83	—	DLY AEROSPC 3X	25460E661
AMZN	AMAZON COM INC	201	$291K	0.1%	$59.18	+20.8%	COM	023135106
CSCO	CISCO SYS INC	6,539	$280K	0.1%	$20.78	+61.0%	COM	17275R102
AMGN	AMGEN INC	1,580	$269K	0.1%	$114.39	+26.3%	COM	031162100
CWI	SPDR INDEX SHS FDS	6,878	$267K	0.1%	$34.67	—	MSCI ACWI EXUS	78463X848
—	MYLAN N V	6,268	$258K	0.1%	$67.21	—	SHS EURO	N59465109
WY	WEYERHAEUSER CO	7,312	$256K	0.1%	$18.15	+42.8%	COM	962166104
BK	BANK NEW YORK MELLON CORP	4,798	$247K	0.1%	$29.61	+51.1%	COM	064058100
EEM	ISHARES TR	5,106	$247K	0.1%	$14759.40	—	MSCI EMG MKT ETF	464287234
HON	HONEYWELL INTL INC	1,633	$236K	0.1%	$95.24	+23.4%	COM	438516106
INTU	INTUIT	1,343	$233K	0.1%	$72.00	+121.5%	COM	461202103
—	AON PLC	1,652	$232K	0.1%	$87.77	—	SHS CL A	G0408V102
UNP	UNION PAC CORP	1,716	$231K	0.1%	$76.54	+47.7%	COM	907818108
IEFA	ISHARES TR	3,447	$227K	0.1%	$64.06	—	CORE MSCI EAFE	46432F842
—	UNITED TECHNOLOGIES CORP	1,730	$218K	0.1%	$106.93	—	COM	913017109
IEMG	ISHARES INC	3,718	$217K	0.1%	$47.49	—	CORE MSCI EMKT	46434G103
VXF	VANGUARD INDEX FDS	1,938	$216K	0.1%	$83.59	—	EXTEND MKT ETF	922908652
SNY	SANOFI	5,331	$214K	0.1%	$45.32	—	SPONSORED ADR	80105N105
WFC	WELLS FARGO CO NEW	4,034	$211K	0.1%	$38.28	+24.7%	COM	949746101
SU	SUNCOR ENERGY INC NEW	6,000	$207K	0.1%	$21.85	+18.5%	COM	867224107
CAH	CARDINAL HEALTH INC	3,282	$206K	0.1%	$57.63	-6.0%	COM	14149Y108
INTC	INTEL CORP	3,927	$205K	0.1%	$28.19	+42.1%	COM	458140100
PRU	PRUDENTIAL FINL INC	1,941	$201K	0.1%	$54.06	+42.6%	COM	744320102
MO	ALTRIA GROUP INC	3,110	$194K	0.1%	$25.45	+43.7%	COM	02209S103
—	HILLENBRAND INC	4,197	$193K	0.1%	$29.48	—	COM	431571108
MRSH	MARSH & MCLENNAN COS INC	2,259	$187K	0.0%	$69.18	+5.3%	COM	571748102
—	MARATHON OIL CORP	11,399	$184K	0.0%	$10154.07	—	COM	565849106
NSC	NORFOLK SOUTHERN CORP	1,350	$183K	0.0%	$70.52	+73.9%	COM	655844108
—	LAZARD LTD	3,244	$171K	0.0%	$46.12	—	SHS A	G54050102
FE	FIRSTENERGY CORP	4,962	$169K	0.0%	$23.05	+1.1%	COM	337932107
ABT	ABBOTT LABS	2,801	$168K	0.0%	$38.06	+38.1%	COM	002824100
TGT	TARGET CORP	2,400	$167K	0.0%	$53.21	+9.9%	COM	87612E106
EMBJ	EMBRAER S A	6,422	$167K	0.0%	$27.74	—	SP ADR REP 4 COM	29082A107
NDAQ	NASDAQ INC	1,930	$166K	0.0%	$10.13	+136.0%	COM	631103108
BP	BP PLC	4,063	$165K	0.0%	$30.68	—	SPONSORED ADR	055622104
—	GENERAL ELECTRIC CO	12,140	$164K	0.0%	$26.00	—	COM	369604103
EXC	EXELON CORP	4,049	$158K	0.0%	$15.46	+32.8%	COM	30161N101
—	XEROX CORP	5,402	$155K	0.0%	$28.76	—	COM NEW	984121608
C	CITIGROUP INC	2,286	$154K	0.0%	$36.69	+57.1%	COM NEW	172967424
KMB	KIMBERLY CLARK CORP	1,400	$154K	0.0%	$82.33	+4.7%	COM	494368103
ORCL	ORACLE CORP	3,344	$153K	0.0%	$36.24	+22.1%	COM	68389X105
PPL	PPL CORP	5,261	$149K	0.0%	$23.15	-9.8%	COM	69351T106
COST	COSTCO WHSL CORP NEW	792	$149K	0.0%	$127.46	+32.8%	COM	22160K105
WU	WESTERN UN CO	7,680	$148K	0.0%	$16071.53	—	COM	959802109
IP	INTL PAPER CO	2,751	$147K	0.0%	$26.25	+49.4%	COM	460146103
CAG	CONAGRA BRANDS INC	3,919	$145K	0.0%	$28.12	-3.1%	COM	205887102
ISTB	ISHARES TR	2,891	$143K	0.0%	$49.52	—	CORE 1 5 YR USD	46432F859
GM	GENERAL MTRS CO	3,907	$142K	0.0%	$26.55	+34.6%	COM	37045V100
DEM	WISDOMTREE TR	2,948	$141K	0.0%	$36122.11	—	EMER MKT HIGH FD	97717W315
E	ENI S P A	4,002	$141K	0.0%	$46.33	—	SPONSORED ADR	26874R108
—	BLACK KNIGHT INC	2,964	$140K	0.0%	$44.20	—	COM	09215C105
NAVI	NAVIENT CORPORATION	10,597	$139K	0.0%	$15.09	-9.9%	COM	63938C108
R	RYDER SYS INC	1,896	$138K	0.0%	$75.96	+6.0%	COM	783549108
SPEM	SPDR INDEX SHS FDS	3,471	$136K	0.0%	$38.81	—	PORTFOLIO EMG MK	78463X509
—	CHINA MOBILE LIMITED	2,958	$135K	0.0%	$50.18	—	SPONSORED ADR	16941M109
—	VIACOM INC NEW	4,326	$134K	0.0%	$66750.19	—	CL B	92553P201
—	NUVEEN MUN VALUE FD INC	13,960	$132K	0.0%	$10.16	—	COM	670928100
IVW	ISHARES TR	852	$132K	0.0%	$121.02	—	S&P 500 GRWT ETF	464287309
—	BLACKROCK CR ALLCTN INC TR	10,000	$127K	0.0%	$13.60	—	COM	092508100
F	FORD MTR CO DEL	11,353	$126K	0.0%	$7.87	-4.9%	COM PAR $0.01	345370860
—	CREDIT SUISSE GROUP	7,458	$125K	0.0%	$18.51	—	SPONSORED ADR	225401108
EMR	EMERSON ELEC CO	1,821	$124K	0.0%	$45.56	+29.5%	COM	291011104
UBS	UBS GROUP AG	7,007	$124K	0.0%	$16.30	+16.7%	SHS	H42097107
MMM	3M CO	562	$123K	0.0%	$130.54	+15.0%	COM	88579Y101
—	TELEFONICA BRASIL SA	7,904	$121K	0.0%	$14.71	—	SPONSORED ADR	87936R106
HMC	HONDA MOTOR LTD	3,466	$120K	0.0%	$33.82	—	AMERN SHS	438128308
O	REALTY INCOME CORP	2,284	$118K	0.0%	$36.97	-7.7%	COM	756109104
NEE	NEXTERA ENERGY INC	700	$114K	0.0%	$21.96	+44.3%	COM	65339F101
—	RITE AID CORP	66,680	$112K	0.0%	$7.39	—	COM	767754104
ABBV	ABBVIE INC	1,168	$111K	0.0%	$37.32	+110.4%	COM	00287Y109
—	NUVEEN AMT FREE MUN CR INC F	7,500	$109K	0.0%	$15.33	—	COM	67071L106
NOK	NOKIA CORP	19,816	$108K	0.0%	$5.26	—	SPONSORED ADR	654902204
PPG	PPG INDS INC	962	$107K	0.0%	$89.30	+11.4%	COM	693506107
VCIT	VANGUARD SCOTTSDALE FDS	1,234	$105K	0.0%	$86.48	—	INT-TERM CORP	92206C870
PBR/A	PETROLEO BRASILEIRO SA PETRO	8,041	$104K	0.0%	$4.36	—	SP ADR NON VTG	71654V101
CCI	CROWN CASTLE INTL CORP NEW	900	$99,000	0.0%	$50.67	+53.3%	COM	22822V101
EQT	EQT CORP	2,082	$99,000	0.0%	$36.86	-28.1%	COM	26884L109
NVR	NVR INC	35	$98,000	0.0%	$2254.34	+41.0%	COM	62944T105
ALL	ALLSTATE CORP	1,039	$98,000	0.0%	$58.12	+38.9%	COM	020002101
EES	WISDOMTREE TR	2,700	$96,000	0.0%	$22292.29	—	US SMALLCP ERNGS	97717W562
—	DIEBOLD NXDF INC	6,204	$96,000	0.0%	$25.15	—	COM	253651103
HBAN	HUNTINGTON BANCSHARES INC	6,181	$93,000	0.0%	$7.05	+56.2%	COM	446150104
—	GLAXOSMITHKLINE PLC	2,359	$92,000	0.0%	$24671.77	—	SPONSORED ADR	37733W105
CX	CEMEX SAB DE CV	13,675	$91,000	0.0%	$9.90	—	SPON ADR NEW	151290889
TIAIY	TELECOM ITALIA S P A NEW	10,804	$90,000	0.0%	$7.54	—	SPON ADR SVGS	87927Y201
BAC	BANK AMER CORP	2,937	$88,000	0.0%	$10.86	+140.1%	COM	060505104
—	AEGON N V	12,668	$86,000	0.0%	$5.34	—	NY REGISTRY SH	007924103
—	POWERSHARES ETF TRUST II	3,750	$86,000	0.0%	$24.00	—	CEF INC COMPST	73936Q843
NFG	NATIONAL FUEL GAS CO N J	1,641	$84,000	0.0%	$64.40	-18.8%	COM	636180101
CSX	CSX CORP	1,500	$84,000	0.0%	$8.25	+103.7%	COM	126408103
ILMN	ILLUMINA INC	350	$83,000	0.0%	$162.12	+41.4%	COM	452327109
MPC	MARATHON PETE CORP	1,111	$81,000	0.0%	$29.15	+84.4%	COM	56585A102
LOW	LOWES COS INC	906	$79,000	0.0%	$42.48	+92.8%	COM	548661107
—	MAIDEN HOLDINGS LTD	12,188	$79,000	0.0%	$564.21	—	SHS	G5753U112
—	AMPIO PHARMACEUTICALS INC	23,150	$79,000	0.0%	$2805.27	—	COM	03209T109
—	EXPRESS SCRIPTS HLDG CO	1,111	$77,000	0.0%	$77.16	—	COM	30219G108
MDLZ	MONDELEZ INTL INC	1,803	$75,000	0.0%	$32.03	+11.9%	CL A	609207105
—	POWERSHARES QQQ TRUST	469	$75,000	0.0%	$134.33	—	UNIT SER 1	73935A104
HSY	HERSHEY CO	758	$75,000	0.0%	$88.92	-3.7%	COM	427866108
KHC	KRAFT HEINZ CO	1,194	$74,000	0.0%	$54.16	-9.6%	COM	500754106
BA	BOEING CO	222	$73,000	0.0%	$111.87	+188.6%	COM	097023105
VV	VANGUARD INDEX FDS	574	$70,000	0.0%	$72563.88	—	LARGE CAP ETF	922908637
—	EMCLAIRE FINL CORP	2,100	$70,000	0.0%	$26.67	—	COM	290828102
NFLX	NETFLIX INC	238	$70,000	0.0%	$27.22	0.0%	COM	64110L106
CB	CHUBB LIMITED	507	$69,000	0.0%	$103.68	+21.7%	COM	H1467J104
AXP	AMERICAN EXPRESS CO	727	$68,000	0.0%	$54.62	+59.3%	COM	025816109
ELD	WISDOMTREE TR	1,724	$68,000	0.0%	$43142.94	—	EM LCL DEBT FD	97717X867
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,295	$68,000	0.0%	$2759.43	—	SPONSORED ADS	606822104
IVE	ISHARES TR	611	$67,000	0.0%	$103.66	—	S&P 500 VAL ETF	464287408
GIS	GENERAL MLS INC	1,484	$67,000	0.0%	$35.99	+13.9%	COM	370334104
BDN	BRANDYWINE RLTY TR	4,000	$64,000	0.0%	$12.25	—	SH BEN INT NEW	105368203
SO	SOUTHERN CO	1,419	$63,000	0.0%	$34.68	-7.3%	COM	842587107
LLY	LILLY ELI & CO	800	$62,000	0.0%	$71.29	+0.6%	COM	532457108
CNNE	CANNAE HLDGS INC	3,222	$61,000	0.0%	$16.42	+4.1%	COM	13765N107
AEP	AMERICAN ELEC PWR INC	886	$61,000	0.0%	$43.81	+16.4%	COM	025537101
ATI	ALLEGHENY TECHNOLOGIES INC	2,443	$58,000	0.0%	$34.44	-22.1%	COM	01741R102
VGT	VANGUARD WORLD FDS	334	$57,000	0.0%	$113.82	—	INF TECH ETF	92204A702
NVS	NOVARTIS A G	701	$57,000	0.0%	$59745.88	—	SPONSORED ADR	66987V109
ENIC	ENEL CHILE S A	8,677	$56,000	0.0%	$5.46	—	SPONSORED ADR	29278D105
—	RAYTHEON CO	250	$54,000	0.0%	$136.00	—	COM NEW	755111507
SHG	SHINHAN FINANCIAL GROUP CO L	1,285	$54,000	0.0%	$38.84	—	SPN ADR RESTRD	824596100
—	TIME WARNER INC	573	$54,000	0.0%	$73.08	—	COM NEW	887317303
—	AETNA INC NEW	319	$54,000	0.0%	$109.96	—	COM	00817Y108
PKX	POSCO	658	$52,000	0.0%	$63.71	—	SPONSORED ADR	693483109
—	CBS CORP NEW	996	$51,000	0.0%	$49.11	—	CL B	124857202
VHT	VANGUARD WORLD FDS	332	$51,000	0.0%	$111.45	—	HEALTH CAR ETF	92204A504
GPC	GENUINE PARTS CO	563	$51,000	0.0%	$66.67	+15.2%	COM	372460105
UPBD	RENT A CTR INC NEW	5,851	$51,000	0.0%	$24.06	-60.1%	COM	76009N100
LMT	LOCKHEED MARTIN CORP	148	$50,000	0.0%	$120.12	+129.3%	COM	539830109
SPSM	SPDR SER TR	1,623	$49,000	0.0%	$49.09	—	PORTFOLIO SM ETF	78468R853
—	CIGNA CORPORATION	288	$48,000	0.0%	$90.28	—	COM	125509109
SHM	SPDR SER TR	1,000	$48,000	0.0%	$47.94	—	NUVEEN BLMBRG SR	78468R739
V	VISA INC	394	$47,000	0.0%	$79.90	+43.6%	COM CL A	92826C839
TIIAY	TELECOM ITALIA S P A NEW	4,789	$46,000	0.0%	$12.58	—	SPON ADR ORD	87927Y102
XRT	SPDR SERIES TRUST	1,034	$46,000	0.0%	$43.11	—	S&P RETAIL ETF	78464A714
PBA	PEMBINA PIPELINE CORP	1,473	$46,000	0.0%	$21.91	-1.7%	COM	706327103
TRV	TRAVELERS COMPANIES INC	309	$43,000	0.0%	$97.36	+20.8%	COM	89417E109
—	CENTURYLINK INC	2,587	$43,000	0.0%	$28.42	—	COM	156700106
RS	RELIANCE STEEL & ALUMINUM CO	500	$43,000	0.0%	$63.27	+41.1%	COM	759509102
NOC	NORTHROP GRUMMAN CORP	121	$42,000	0.0%	$105.63	+178.6%	COM	666807102
—	TOTAL S A	715	$41,000	0.0%	$47.92	—	SPONSORED ADR	89151E109
BIDU	BAIDU INC	184	$41,000	0.0%	$244.27	—	SPON ADR REP A	056752108
BMY	BRISTOL MYERS SQUIBB CO	655	$41,000	0.0%	$36.62	+31.4%	COM	110122108
—	CREDIT SUISSE NASSAU BRH	176	$41,000	0.0%	$140.35	—	LG CP GRTH ENH	22542D423
VMBS	VANGUARD SCOTTSDALE FDS	767	$40,000	0.0%	$52.15	—	MORTG-BACK SEC	92206C771
—	COMPANHIA BRASILEIRA DE DIST	1,975	$40,000	0.0%	$18.04	—	SPN ADR PFD CL A	20440T201
ADNT	ADIENT PLC	668	$40,000	0.0%	$69.69	-5.3%	ORD SHS	G0084W101
GLD	SPDR GOLD TRUST	300	$38,000	0.0%	$121.47	—	GOLD SHS	78463V107
SCHC	SCHWAB STRATEGIC TR	1,000	$37,000	0.0%	$29.33	—	INTL SCEQT ETF	808524888
—	BARCLAYS BK PLC	229	$37,000	0.0%	$131.00	—	BARC YLD ETN LKD	06742C152
MCK	MCKESSON CORP	261	$37,000	0.0%	$155.00	-5.5%	COM	58155Q103
LNG	CHENIERE ENERGY INC	700	$37,000	0.0%	$57.02	-3.4%	COM NEW	16411R208
ERIC	ERICSSON	5,681	$36,000	0.0%	$8.33	—	ADR B SEK 10	294821608
—	ROYAL DUTCH SHELL PLC	556	$35,000	0.0%	$76.80	—	SPONS ADR A	780259206
HOG	HARLEY DAVIDSON INC	815	$35,000	0.0%	$51.89	-7.8%	COM	412822108
AEM	AGNICO EAGLE MINES LTD	800	$34,000	0.0%	$27.41	+34.4%	COM	008474108
TDY	TELEDYNE TECHNOLOGIES INC	180	$34,000	0.0%	$100.17	+88.6%	COM	879360105
—	DUKE REALTY CORP	1,300	$34,000	0.0%	$18.46	—	COM NEW	264411505
VCSH	VANGUARD SCOTTSDALE FDS	412	$32,000	0.0%	$80.04	—	SHRT TRM CORP BD	92206C409
VUG	VANGUARD INDEX FDS	229	$32,000	0.0%	$107.71	—	GROWTH ETF	922908736
—	NOBLE CORP PLC	8,752	$32,000	0.0%	$10.14	—	SHS USD	G65431101
MMS	MAXIMUS INC	473	$32,000	0.0%	$60.28	+12.8%	COM	577933104
STT	STATE STR CORP	325	$32,000	0.0%	$50.82	+61.2%	COM	857477103
AIG	AMERICAN INTL GROUP INC	570	$31,000	0.0%	$43.16	+11.4%	COM NEW	026874784
VTV	VANGUARD INDEX FDS	288	$30,000	0.0%	$82.72	—	VALUE ETF	922908744
—	ATHENAHEALTH INC	200	$29,000	0.0%	$125.28	—	COM	04685W103
LUV	SOUTHWEST AIRLS CO	500	$29,000	0.0%	$54.35	0.0%	COM	844741108
SCHV	SCHWAB STRATEGIC TR	535	$28,000	0.0%	$51.71	—	US LCAP VA ETF	808524409
SMG	SCOTTS MIRACLE GRO CO	326	$28,000	0.0%	$39.73	+81.5%	CL A	810186106
—	BLACKROCK CORE BD TR	2,159	$28,000	0.0%	$13.05	—	SHS BEN INT	09249E101
AOM	ISHARES TR	736	$28,000	0.0%	$37.57	—	MODERT ALLOC ETF	464289875
BCS	BARCLAYS PLC	2,355	$28,000	0.0%	$13.19	—	ADR	06738E204
QCOM	QUALCOMM INC	480	$27,000	0.0%	$48.32	+7.4%	COM	747525103
ORANY	ORANGE	1,599	$27,000	0.0%	$15.88	—	SPONSORED ADR	684060106
VOD	VODAFONE GROUP PLC NEW	956	$27,000	0.0%	$28.30	—	SPONSORED ADR	92857W308
TM	TOYOTA MOTOR CORP	200	$26,000	0.0%	$119.72	—	SP ADR REP2COM	892331307
—	PACWEST BANCORP DEL	500	$25,000	0.0%	$45.58	—	COM	695263103
VO	VANGUARD INDEX FDS	165	$25,000	0.0%	$145.45	—	MID CAP ETF	922908629
FIS	FIDELITY NATL INFORMATION SV	255	$25,000	0.0%	$44.64	+90.3%	COM	31620M106
HCA	HCA HEALTHCARE INC	251	$24,000	0.0%	$74.76	+20.8%	COM	40412C101
—	AMERIGAS PARTNERS L P	600	$24,000	0.0%	$43.33	—	UNIT L P INT	030975106
YUMC	YUM CHINA HLDGS INC	580	$24,000	0.0%	$37.27	+15.4%	COM	98850P109
TDTF	FLEXSHARES TR	972	$24,000	0.0%	$24.69	—	IBOXX 5YR TRGT	33939L605
YPF	YPF SOCIEDAD ANONIMA	1,126	$24,000	0.0%	$22.13	—	SPON ADR CL D	984245100
VOO	VANGUARD INDEX FDS	100	$24,000	0.0%	$180.00	—	S&P 500 ETF SHS	922908363
VBR	VANGUARD INDEX FDS	177	$23,000	0.0%	$105.73	—	SM CP VAL ETF	922908611
BSM	BLACK STONE MINERALS L P	1,400	$23,000	0.0%	$17.14	—	COM UNIT	09225M101
WPP	WPP PLC NEW	281	$22,000	0.0%	$89.50	—	ADR	92937A102
SYK	STRYKER CORP	137	$22,000	0.0%	$81.04	+82.5%	COM	863667101
MFC	MANULIFE FINL CORP	1,198	$22,000	0.0%	$18.90	+5.9%	COM	56501R106
MDT	MEDTRONIC PLC	280	$22,000	0.0%	$58.79	+14.5%	SHS	G5960L103
FCX	FREEPORT-MCMORAN INC	1,170	$21,000	0.0%	$10.25	+66.2%	CL B	35671D857
—	LEUCADIA NATL CORP	914	$21,000	0.0%	$19.55	—	COM	527288104
OEF	ISHARES TR	180	$21,000	0.0%	$84.27	—	S&P 100 ETF	464287101
AEE	AMEREN CORP	363	$21,000	0.0%	$34.62	+27.5%	COM	023608102
PEG	PUBLIC SVC ENTERPRISE GROUP	414	$21,000	0.0%	$35.22	+6.6%	COM	744573106
IJS	ISHARES TR	141	$21,000	0.0%	$111.39	—	SP SMCP600VL ETF	464287879
IEF	ISHARES TR	193	$20,000	0.0%	$103.63	—	BARCLAYS 7 10 YR	464287440
PFG	PRINCIPAL FINL GROUP INC	322	$20,000	0.0%	$33.44	+44.8%	COM	74251V102
COTY	COTY INC	1,081	$20,000	0.0%	$23.63	-24.2%	COM CL A	222070203
KMI	KINDER MORGAN INC DEL	1,249	$19,000	0.0%	$13.25	-16.4%	COM	49456B101
EIX	EDISON INTL	300	$19,000	0.0%	$55.33	-20.9%	COM	281020107
—	BLACKROCK MUNIHLDGS NJ QLTY	1,415	$19,000	0.0%	$13.43	—	COM	09254X101
IEI	ISHARES TR	161	$19,000	0.0%	$125.64	—	3 7 YR TREAS BD	464288661
AVAL	GRUPO AVAL ACCIONES Y VALORE	2,286	$19,000	0.0%	$8.40	—	SPONSORED ADS	40053W101
HIG	HARTFORD FINL SVCS GROUP INC	352	$18,000	0.0%	$24.30	+88.9%	COM	416515104
—	ARCONIC INC	792	$18,000	0.0%	$18.96	—	COM	03965L100
EPP	ISHARES INC	380	$18,000	0.0%	$50.00	—	MSCI PAC JP ETF	464286665
ENB	ENBRIDGE INC	584	$18,000	0.0%	$23.83	-9.7%	COM	29250N105
IJT	ISHARES TR	95	$17,000	0.0%	$125.47	—	S&P SML 600 GWT	464287887
—	SYMANTEC CORP	650	$17,000	0.0%	$24.62	—	COM	871503108
—	POWERSHARES ETF TRUST II	729	$17,000	0.0%	$23.32	—	SENIOR LN PORT	73936Q769
—	SIRIUS XM HLDGS INC	2,790	$17,000	0.0%	$4.70	—	COM	82968B103
ROK	ROCKWELL AUTOMATION INC	100	$17,000	0.0%	$97.85	+67.5%	COM	773903109
—	SOUTHERN NATL BANCORP OF VA	1,000	$16,000	0.0%	$17.00	—	COM	843395104
—	GOVERNMENT PPTYS INCOME TR	1,200	$16,000	0.0%	$13.33	—	COM SHS BEN INT	38376A103
JPXN	ISHARES TR	238	$16,000	0.0%	$50.42	—	JPX NIKKEI 400	464287382
XLE	SELECT SECTOR SPDR TR	234	$16,000	0.0%	$1401.14	—	ENERGY	81369Y506
—	APACHE CORP	427	$16,000	0.0%	$48.80	—	COM	037411105
TSLA	TESLA INC	60	$16,000	0.0%	$16.68	+31.8%	COM	88160R101
AVB	AVALONBAY CMNTYS INC	94	$16,000	0.0%	$142.04	-12.2%	COM	053484101
INFY	INFOSYS LTD	826	$15,000	0.0%	$15.09	—	SPONSORED ADR	456788108
—	ALLERGAN PLC	88	$15,000	0.0%	$235.60	—	SHS	G0177J108
IEV	ISHARES TR	314	$15,000	0.0%	$47.77	—	EUROPE ETF	464287861
RWX	SPDR INDEX SHS FDS	378	$15,000	0.0%	$38.30	—	DJ INTL RL ETF	78463X863
MAIN	MAIN STREET CAPITAL CORP	400	$15,000	0.0%	$39.28	-4.6%	COM	56035L104
CE	CELANESE CORP DEL	140	$14,000	0.0%	$90.95	-0.4%	COM SER A	150870103
—	SEATTLE GENETICS INC	275	$14,000	0.0%	$40.00	—	COM	812578102
HAL	HALLIBURTON CO	300	$14,000	0.0%	$36.02	+16.9%	COM	406216101
SLB	SCHLUMBERGER LTD	197	$13,000	0.0%	$55.36	+0.7%	COM	806857108
LECO	LINCOLN ELEC HLDGS INC	148	$13,000	0.0%	$67.79	+37.4%	COM	533900106
—	CHIMERIX INC	2,500	$13,000	0.0%	$5.60	—	COM	16934W106
—	ROCKWELL COLLINS INC	100	$13,000	0.0%	$80.88	—	COM	774341101
—	ACTIVISION BLIZZARD INC	200	$13,000	0.0%	$65.00	—	COM	00507V109
—	BANK AMER CORP	10	$13,000	0.0%	$1300.00	—	7.25%CNV PFD L	060505682
XYZ	SQUARE INC	260	$13,000	0.0%	$36.61	+25.4%	CL A	852234103
—	PENNSYLVANIA RL ESTATE INVT	1,370	$13,000	0.0%	$21.90	—	SH BEN INT	709102107
AA	ALCOA CORP	261	$12,000	0.0%	$25.90	+82.6%	COM	013872106
PSX	PHILLIPS 66	130	$12,000	0.0%	$57.14	+25.1%	COM	718546104
—	PRAXAIR INC	83	$12,000	0.0%	$156.63	—	COM	74005P104
HSBC	HSBC HLDGS PLC	260	$12,000	0.0%	$32.31	—	SPON ADR NEW	404280406
—	IMMUNOGEN INC	1,150	$12,000	0.0%	$12.17	—	COM	45253H101
CYD	CHINA YUCHAI INTL LTD	550	$12,000	0.0%	$10.65	+46.1%	COM	G21082105
—	POWERSHARES DB CMDTY IDX TRA	707	$12,000	0.0%	$16.97	—	UNIT BEN INT	73935S105
—	BLACKROCK MUNIYIELD PA QLTY	880	$12,000	0.0%	$13.64	—	COM	09255G107
—	AQUA AMERICA INC	320	$11,000	0.0%	$30.76	—	COM	03836W103
—	COMPANHIA PARANAENSE ENERG C	1,402	$11,000	0.0%	$9.06	—	SPON ADR PFD	20441B407
GT	GOODYEAR TIRE & RUBR CO	400	$11,000	0.0%	$26.11	+18.4%	COM	382550101
XLI	SELECT SECTOR SPDR TR	144	$11,000	0.0%	$76.49	—	SBI INT-INDS	81369Y704
—	AMERICA MOVIL SAB DE CV	563	$11,000	0.0%	$17.54	—	SPON ADR L SHS	02364W105
—	CELGENE CORP	115	$10,000	0.0%	$89.22	—	COM	151020104
CHTR	CHARTER COMMUNICATIONS INC N	33	$10,000	0.0%	$214.89	+63.6%	CL A	16119P108
—	PETROCHINA CO LTD	143	$10,000	0.0%	$67.79	—	SPONSORED ADR	71646E100
—	HSBC HLDGS PLC	400	$10,000	0.0%	$27.50	—	ADR A 1/40PF A	404280604
—	MOBILE TELESYSTEMS PJSC	804	$9,000	0.0%	$8.69	—	SPONSORED ADR	607409109
MET	METLIFE INC	200	$9,000	0.0%	$31.71	+16.8%	COM	59156R108
TKR	TIMKEN CO	200	$9,000	0.0%	$48.13	0.0%	COM	887389104
—	BED BATH & BEYOND INC	413	$9,000	0.0%	$49.14	—	COM	075896100
HPQ	HP INC	400	$9,000	0.0%	$14.44	+20.2%	COM	40434L105
SJM	SMUCKER J M CO	69	$9,000	0.0%	$82.39	+17.8%	COM NEW	832696405
GMED	GLOBUS MED INC	178	$9,000	0.0%	$35.01	+34.3%	CL A	379577208
MU	MICRON TECHNOLOGY INC	150	$8,000	0.0%	$46.70	0.0%	COM	595112103
DEO	DIAGEO P L C	61	$8,000	0.0%	$147.54	—	SPON ADR NEW	25243Q205
DHR	DANAHER CORP DEL	83	$8,000	0.0%	$78.23	+7.7%	COM	235851102
D	DOMINION ENERGY INC	122	$8,000	0.0%	$47.31	+9.8%	COM	25746U109
—	BHP BILLITON PLC	193	$8,000	0.0%	$41.45	—	SPONSORED ADR	05545E209
AMT	AMERICAN TOWER CORP NEW	55	$8,000	0.0%	$115.75	-0.8%	COM	03027X100
SWKS	SKYWORKS SOLUTIONS INC	78	$8,000	0.0%	$71.51	+21.6%	COM	83088M102
ACN	ACCENTURE PLC IRELAND	51	$8,000	0.0%	$128.56	+9.5%	SHS CLASS A	G1151C101
USB	US BANCORP DEL	150	$8,000	0.0%	$39.05	+2.2%	COM NEW	902973304
—	BROOKFIELD ASSET MGMT INC	196	$8,000	0.0%	$45.92	—	CL A LTD VT SH	112585104
XLY	SELECT SECTOR SPDR TR	78	$8,000	0.0%	$95.66	—	SBI CONS DISCR	81369Y407
AER	AERCAP HOLDINGS NV	144	$7,000	0.0%	$51.26	-0.4%	SHS	N00985106
XLV	SELECT SECTOR SPDR TR	85	$7,000	0.0%	$79.58	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	140	$7,000	0.0%	$49.64	—	SBI CONS STPLS	81369Y308
HPE	HEWLETT PACKARD ENTERPRISE C	400	$7,000	0.0%	$10.56	+25.8%	COM	42824C109
CELH	CELSIUS HOLDINGS INC	1,500	$7,000	0.0%	$1.75	+0.6%	COM NEW	15118V207
AME	AMETEK INC NEW	91	$7,000	0.0%	$65.95	+9.1%	COM	031100100
—	VARIAN MED SYS INC	53	$7,000	0.0%	$113.21	—	COM	92220P105
—	JACOBS ENGR GROUP INC DEL	119	$7,000	0.0%	$67.23	—	COM	469814107
A	AGILENT TECHNOLOGIES INC	100	$7,000	0.0%	$58.52	+13.0%	COM	00846U101
CPRT	COPART INC	140	$7,000	0.0%	$9.73	+18.9%	COM	217204106
MSI	MOTOROLA SOLUTIONS INC	55	$6,000	0.0%	$54.66	+67.5%	COM NEW	620076307
CMS	CMS ENERGY CORP	126	$6,000	0.0%	$26.41	+31.5%	COM	125896100
DG	DOLLAR GEN CORP NEW	64	$6,000	0.0%	$77.43	+12.1%	COM	256677105
—	J ALEXANDERS HLDGS INC	555	$6,000	0.0%	$10.81	—	COM	46609J106
MKL	MARKEL CORP	5	$6,000	0.0%	$1093.18	+3.0%	COM	570535104
CTRA	CABOT OIL & GAS CORP	249	$6,000	0.0%	$25.20	-25.0%	COM	127097103
MT	ARCELORMITTAL SA LUXEMBOURG	196	$6,000	0.0%	$30.61	—	NY REGISTRY SH	03938L203
OMC	OMNICOM GROUP INC	78	$6,000	0.0%	$53.58	+5.4%	COM	681919106
CDW	CDW CORP	85	$6,000	0.0%	$62.44	+6.4%	COM	12514G108
—	ASPEN TECHNOLOGY INC	70	$6,000	0.0%	$71.43	—	COM	045327103
XLB	SELECT SECTOR SPDR TR	100	$6,000	0.0%	$60.00	—	SBI MATERIALS	81369Y100
—	TE CONNECTIVITY LTD	62	$6,000	0.0%	$96.77	—	REG SHS	H84989104
ITOT	ISHARES TR	106	$6,000	0.0%	$55.60	—	CORE S&P TTL STK	464287150
ZTS	ZOETIS INC	75	$6,000	0.0%	$64.45	+14.9%	CL A	98978V103
—	BARRICK GOLD CORP	500	$6,000	0.0%	$14.00	—	COM	067901108
TXN	TEXAS INSTRS INC	48	$5,000	0.0%	$77.65	+11.8%	COM	882508104
BR	BROADRIDGE FINL SOLUTIONS IN	49	$5,000	0.0%	$76.30	+13.9%	COM	11133T103
APH	AMPHENOL CORP NEW	58	$5,000	0.0%	$20.35	+2.6%	CL A	032095101
ABEV	AMBEV SA	708	$5,000	0.0%	$7.06	—	SPONSORED ADR	02319V103
GATX	GATX CORP	80	$5,000	0.0%	$34.05	+70.2%	COM	361448103
GGG	GRACO INC	105	$5,000	0.0%	$39.05	+5.7%	COM	384109104
FMS	FRESENIUS MED CARE AG&CO KGA	101	$5,000	0.0%	$49.50	—	SPONSORED ADR	358029106
SNN	SMITH & NEPHEW PLC	123	$5,000	0.0%	$32.52	—	SPDN ADR NEW	83175M205
—	WABCO HLDGS INC	35	$5,000	0.0%	$142.86	—	COM	92927K102
NJR	NEW JERSEY RES	130	$5,000	0.0%	$19.81	+49.6%	COM	646025106
MAA	MID AMER APT CMNTYS INC	52	$5,000	0.0%	$76.48	-9.8%	COM	59522J103
NDSN	NORDSON CORP	34	$5,000	0.0%	$117.82	+10.3%	COM	655663102
VB	VANGUARD INDEX FDS	37	$5,000	0.0%	$45645.31	—	SMALL CP ETF	922908751
DAL	DELTA AIR LINES INC DEL	66	$4,000	0.0%	$42.47	+19.5%	COM NEW	247361702
EL	LAUDER ESTEE COS INC	25	$4,000	0.0%	$108.54	+15.6%	CL A	518439104
VT	VANGUARD INTL EQUITY INDEX F	54	$4,000	0.0%	$55.30	—	TT WRLD ST ETF	922042742
ERIE	ERIE INDTY CO	30	$4,000	0.0%	$56.19	+76.3%	CL A	29530P102
VFH	VANGUARD WORLD FDS	64	$4,000	0.0%	$68.36	—	FINANCIALS ETF	92204A405
CNQ	CANADIAN NAT RES LTD	138	$4,000	0.0%	$11.45	-3.7%	COM	136385101
—	COOPER COS INC	16	$4,000	0.0%	$187.50	—	COM NEW	216648402
EXPO	EXPONENT INC	55	$4,000	0.0%	$33.56	+3.3%	COM	30214U102
IBB	ISHARES TR	35	$4,000	0.0%	$114.29	—	NASDAQ BIOTECH	464287556
—	BANK OF THE OZARKS	83	$4,000	0.0%	$48.19	—	COM	063904106
WYNN	WYNN RESORTS LTD	23	$4,000	0.0%	$140.96	+12.4%	COM	983134107
AVT	AVNET INC	96	$4,000	0.0%	$32.92	+6.1%	COM	053807103
XLRE	SELECT SECTOR SPDR TR	121	$4,000	0.0%	$34.77	—	RL EST SEL SEC	81369Y860
AGRO	ADECOAGRO S A	560	$4,000	0.0%	$8.20	-0.7%	COM	L00849106
—	UNITED STATES STL CORP NEW	121	$4,000	0.0%	$27.19	—	COM	912909108
—	TABULA RASA HEALTHCARE INC	100	$4,000	0.0%	$40.00	—	COM	873379101
SBNY	SIGNATURE BK NEW YORK N Y	28	$4,000	0.0%	$142.86	—	COM	82669G104
ROST	ROSS STORES INC	48	$4,000	0.0%	$64.50	+13.7%	COM	778296103
—	TWENTY FIRST CENTY FOX INC	82	$3,000	0.0%	$36.59	—	CL A	90130A101
FFIN	FIRST FINL BANKSHARES	60	$3,000	0.0%	$19.68	+3.5%	COM	32020R109
SCHW	SCHWAB CHARLES CORP NEW	65	$3,000	0.0%	$42.12	+14.3%	COM	808513105
EFX	EQUIFAX INC	23	$3,000	0.0%	$106.39	+5.2%	COM	294429105
—	PENNEY J C INC	1,000	$3,000	0.0%	$5.86	—	COM	708160106
NVO	NOVO-NORDISK A S	62	$3,000	0.0%	$48.39	—	ADR	670100205
FDN	FIRST TR EXCHANGE TRADED FD	23	$3,000	0.0%	$130.43	—	DJ INTERNT IDX	33733E302
DXC	DXC TECHNOLOGY CO	34	$3,000	0.0%	$67.37	+23.8%	COM	23355L106
NKE	NIKE INC	48	$3,000	0.0%	$55.21	+8.0%	CL B	654106103
VIG	VANGUARD GROUP	35	$3,000	0.0%	$80.49	—	DIV APP ETF	921908844
—	NABORS INDUSTRIES LTD	366	$3,000	0.0%	$23.53	—	SHS	G6359F103
KMX	CARMAX INC	48	$3,000	0.0%	$71.34	-8.4%	COM	143130102
MCO	MOODYS CORP	18	$3,000	0.0%	$136.31	+10.8%	COM	615369105
KEYS	KEYSIGHT TECHNOLOGIES INC	50	$3,000	0.0%	$40.96	+16.6%	COM	49338L103
COP	CONOCOPHILLIPS	59	$3,000	0.0%	$34.86	+25.5%	COM	20825C104
—	CORE LABORATORIES N V	25	$3,000	0.0%	$120.00	—	COM	N22717107
IYF	ISHARES TR	29	$3,000	0.0%	$68.97	—	U.S. FINLS ETF	464287788
TFX	TELEFLEX INC	11	$3,000	0.0%	$251.09	0.0%	COM	879369106
—	TATA MTRS LTD	123	$3,000	0.0%	$32.52	—	SPONSORED ADR	876568502
UNH	UNITEDHEALTH GROUP INC	13	$3,000	0.0%	$187.22	+7.4%	COM	91324P102
ORMP	ORAMED PHARM INC	500	$3,000	0.0%	$5.86	+22.7%	COM NEW	68403P203
TEVA	TEVA PHARMACEUTICAL INDS LTD	185	$3,000	0.0%	$48.63	—	SPONSORED ADR	881624209
ADSK	AUTODESK INC	26	$3,000	0.0%	$119.09	0.0%	COM	052769106
STZ	CONSTELLATION BRANDS INC	13	$3,000	0.0%	$190.09	+2.1%	CL A	21036P108
AXTA	AXALTA COATING SYS LTD	80	$2,000	0.0%	$31.67	-1.3%	COM	G0750C108
BUD	ANHEUSER BUSCH INBEV SA/NV	17	$2,000	0.0%	$117.65	—	SPONSORED ADR	03524A108
ADP	AUTOMATIC DATA PROCESSING IN	15	$2,000	0.0%	$97.31	+1.3%	COM	053015103
MTUS	TIMKENSTEEL CORP	100	$2,000	0.0%	$16.77	0.0%	COM	887399103
OXY	OCCIDENTAL PETE CORP DEL	34	$2,000	0.0%	$55.11	+4.2%	COM	674599105
XRAY	DENTSPLY SIRONA INC	38	$2,000	0.0%	$63.59	-7.4%	COM	24906P109
XLU	SELECT SECTOR SPDR TR	32	$2,000	0.0%	$74.22	—	SBI INT-UTILS	81369Y886
ICE	INTERCONTINENTAL EXCHANGE IN	30	$2,000	0.0%	$61.83	+6.8%	COM	45866F104
APD	AIR PRODS & CHEMS INC	11	$2,000	0.0%	$130.30	+4.2%	COM	009158106
IFF	INTERNATIONAL FLAVORS&FRAGRA	17	$2,000	0.0%	$121.86	-3.1%	COM	459506101
RLI	RLI CORP	35	$2,000	0.0%	$22.34	+7.6%	COM	749607107
GPN	GLOBAL PMTS INC	14	$2,000	0.0%	$105.17	0.0%	COM	37940X102
KIE	SPDR SERIES TRUST	56	$2,000	0.0%	$35.71	—	S&P INS ETF	78464A789
—	DEAN FOODS CO NEW	262	$2,000	0.0%	$19.08	—	COM NEW	242370203
CWCO	CONSOLIDATED WATER CO INC	113	$2,000	0.0%	$8.82	+26.3%	ORD	G23773107
—	CANADIAN PAC RY LTD	12	$2,000	0.0%	$166.67	—	COM	13645T100
EQR	EQUITY RESIDENTIAL	38	$2,000	0.0%	$47.62	-7.1%	SH BEN INT	29476L107
VWOB	VANGUARD WHITEHALL FDS INC	30	$2,000	0.0%	$66.67	—	EMERG MKT BD ETF	921946885
CHD	CHURCH & DWIGHT INC	40	$2,000	0.0%	$42.33	+5.5%	COM	171340102
WST	WEST PHARMACEUTICAL SVSC INC	28	$2,000	0.0%	$95.48	-4.5%	COM	955306105
FCF	FIRST COMWLTH FINL CORP PA	150	$2,000	0.0%	$6.50	+68.9%	COM	319829107
LII	LENNOX INTL INC	11	$2,000	0.0%	$176.78	+6.9%	COM	526107107
MEDP	MEDPACE HLDGS INC	50	$2,000	0.0%	$36.53	0.0%	COM	58506Q109
—	ATLANTIC PWR CORP	300	$1,000	0.0%	$4.00	—	COM NEW	04878Q863
NUE	NUCOR CORP	13	$1,000	0.0%	$55.79	0.0%	COM	670346105
VRSN	VERISIGN INC	9	$1,000	0.0%	$110.65	+3.8%	COM	92343E102
—	MICRO FOCUS INTERNATIONAL PL	54	$1,000	0.0%	$37.04	—	SPON ADR NEW	594837304
PRK	PARK NATL CORP	8	$1,000	0.0%	$104.62	0.0%	COM	700658107
—	ADVAXIS INC	500	$1,000	0.0%	$10.00	—	COM NEW	007624208
AIT	APPLIED INDL TECHNOLOGIES IN	7	$1,000	0.0%	$64.26	0.0%	COM	03820C105
—	AK STL HLDG CORP	260	$1,000	0.0%	$3.85	—	COM	001547108
TMO	THERMO FISHER SCIENTIFIC INC	5	$1,000	0.0%	$205.54	0.0%	COM	883556102
SYY	SYSCO CORP	13	$1,000	0.0%	$49.25	0.0%	COM	871829107
AWX	AVALON HLDGS CORP	239	$1,000	0.0%	$2.14	0.0%	CL A	05343P109
CC	CHEMOURS CO	12	$1,000	0.0%	$37.51	-2.1%	COM	163851108
ZBH	ZIMMER BIOMET HLDGS INC	10	$1,000	0.0%	$104.56	+4.1%	COM	98956P102
ISRG	INTUITIVE SURGICAL INC	3	$1,000	0.0%	$125.15	+11.5%	COM NEW	46120E602
—	TRANSENTERIX INC	500	$1,000	0.0%	$2.00	—	COM NEW	89366M201
—	POWERSHARES ACT MANG COMM FD	37	$1,000	0.0%	$27.03	—	OPT YLD DIV	73937V106
—	HCP INC	23	$1,000	0.0%	$39.61	—	COM	40414L109
—	FRONTIER COMMUNICATIONS CORP	151	$1,000	0.0%	$13.25	—	COM NEW	35906A306
HP	HELMERICH & PAYNE INC	12	$1,000	0.0%	$67.45	0.0%	COM	423452101
GBCI	GLACIER BANCORP INC NEW	23	$1,000	0.0%	$30.68	0.0%	COM	37637Q105
RPM	RPM INTL INC	17	$1,000	0.0%	$50.92	0.0%	COM	749685103
HAS	HASBRO INC	10	$1,000	0.0%	$41.19	+70.0%	COM	418056107
—	ROYAL DUTCH SHELL PLC	13	$1,000	0.0%	$86.02	—	SPON ADR B	780259107
SCHD	SCHWAB STRATEGIC TR	25	$1,000	0.0%	$40.09	—	US DIVIDEND EQ	808524797
—	GROUPON INC	75	$0	0.0%	—	—	COM	399473107
—	HANESBRANDS INC	1	$0	0.0%	—	—	COM	410345102
ELV	ANTHEM INC	1	$0	0.0%	$211.75	0.0%	COM	036752103
—	SOUTHWESTERN ENERGY CO	100	$0	0.0%	$14.61	—	COM	845467109
—	AYTU BIOSCIENCE INC	15	$0	0.0%	—	—	COM PAR	054754403
AMSC	AMERICAN SUPERCONDUCTOR CORP	10	$0	0.0%	$6.70	-23.4%	SHS NEW	030111207
—	CDK GLOBAL INC	2	$0	0.0%	—	—	COM	12508E101
—	CA INC	7	$0	0.0%	—	—	COM	12673P105
UA	UNDER ARMOUR INC	2	$0	0.0%	$37.40	-62.3%	CL C	904311206
ABM	ABM INDS INC	13	$0	0.0%	$31.11	0.0%	COM	000957100
—	UNITI GROUP INC	6	$0	0.0%	—	—	COM	91325V108
—	ACER THERAPEUTICS INC	24	$0	0.0%	—	—	COM	00444P108
—	GENERAL MTRS CO	24	$0	0.0%	$17.08	—	*W EXP 07/10/201	37045V126
—	CIMAREX ENERGY CO	3	$0	0.0%	—	—	COM	171798101
NWL	NEWELL BRANDS INC	14	$0	0.0%	$19.61	0.0%	COM	651229106
—	TEKLA HEALTHCARE INVS	3	$0	0.0%	—	—	SH BEN INT	87911J103
PCG	PG&E CORP	10	$0	0.0%	$61.78	-32.1%	COM	69331C108
—	QUALITY CARE PPTYS INC	3	$0	0.0%	$16.67	—	COM	747545101
—	HILL ROM HLDGS INC	3	$0	0.0%	—	—	COM	431475102
—	TEKLA LIFE SCIENCES INVS	3	$0	0.0%	—	—	SH BEN INT	87911K100
KEY	KEYCORP NEW	9	$0	0.0%	$14.60	0.0%	COM	493267108
—	CEL SCI CORP	135	$0	0.0%	—	—	COM PAR NEW	150837607
—	WINDSTREAM HLDGS INC	5	$0	0.0%	—	—	COM NEW	97382A200
ASIX	ADVANSIX INC	11	$0	0.0%	$24.72	+45.7%	COM	00773T101
ASUR	ASURE SOFTWARE INC	8	$0	0.0%	$5.22	+178.9%	COM	04649U102
CPT	CAMDEN PPTY TR	4	$0	0.0%	$63.82	0.0%	SH BEN INT	133131102
CPK	CHESAPEAKE UTILS CORP	2	$0	0.0%	$61.34	0.0%	COM	165303108
WWW	WOLVERINE WORLD WIDE INC	2	$0	0.0%	$26.15	0.0%	COM	978097103
—	AARONS INC	3	$0	0.0%	—	—	COM PAR $0.50	002535300
MAT	MATTEL INC	7	$0	0.0%	$15.59	0.0%	COM	577081102
NEM	NEWMONT MINING CORP	3	$0	0.0%	$14.41	+112.7%	COM	651639106